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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
351
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,300
Closed -$315K
DEN
352
CALL
DELISTED
Denbury Inc.
DEN
– –
-17,100
Closed -$1.48M
CANO
353
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-283
Closed -$245K
CS
354
DELISTED
Credit Suisse Group
CS
– –
-16,800
Closed -$66K
CS
355
PUT
DELISTED
Credit Suisse Group
CS
– –
-16,800
Closed -$66K
FRC
356
DELISTED
First Republic Bank
FRC
– –
-2,048
Closed -$267K
TWTR
357
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-219,300
Closed -$9.61M
TWTR
358
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-139,400
Closed -$6.11M
DRE
359
DELISTED
Duke Realty Corp.
DRE
– –
-9,211
Closed -$444K
11 12 13 14
15

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DRW Securities's Q4 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.